Balasa Dinverno & Foltz’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.9M | Hold |
50,100
| – | – | 0.18% | 52 |
|
|
2022
Q2 | $3.02M | Sell |
50,100
-1,030
| -2% | -$68.2K | 0.19% | 48 |
|
|
2022
Q1 | $3.9M | Sell |
51,130
-344
| -0.7% | -$25.8K | 0.26% | 40 |
|
|
2021
Q4 | $4.31M | Sell |
51,474
-2,666
| -5% | -$215K | 0.28% | 39 |
|
|
2021
Q3 | $4M | Sell |
54,140
-323
| -0.6% | -$24.6K | 0.28% | 35 |
|
|
2021
Q2 | $3.96M | Sell |
54,463
-499
| -0.9% | -$34.5K | 0.29% | 34 |
|
|
2021
Q1 | $3.58M | Buy |
54,962
+32
| +0.1% | +$2.07K | 0.29% | 35 |
|
|
2020
Q4 | $3.51M | Sell |
54,930
-1,878
| -3% | -$114K | 0.29% | 33 |
|
|
2020
Q3 | $3.28M | Sell |
56,808
-5,044
| -8% | -$285K | 0.31% | 34 |
|
|
2020
Q2 | $3.21M | Sell |
61,852
-920
| -1% | -$44.1K | 0.36% | 26 |
|
|
2020
Q1 | $2.59M | Sell |
62,772
-1,328
| -2% | -$62.8K | 0.33% | 33 |
|
|
2019
Q4 | $3.1M | Hold |
64,100
| – | – | 0.33% | 29 |
|
|
2019
Q3 | $2.88M | Buy |
64,100
+4,060
| +7% | +$184K | 0.33% | 27 |
|
|
2019
Q2 | $2.69M | Buy |
60,040
+1,328
| +2% | +$58.4K | 0.31% | 30 |
|
|
2019
Q1 | $2.53M | Hold |
58,712
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $2.21M | Hold |
58,712
| – | – | 0.28% | 38 |
|
|
2018
Q3 | $2.6M | Sell |
58,712
-356
| -0.6% | -$15.3K | 0.29% | 28 |
|
|
2018
Q2 | $2.4M | Sell |
59,068
-732
| -1% | -$29.4K | 0.35% | 24 |
|
|
2018
Q1 | $2.32M | Hold |
59,800
| – | – | 0.35% | 23 |
|
|
2017
Q4 | $2.28M | Hold |
59,800
| – | – | 0.34% | 23 |
|
|
2017
Q3 | $2.14M | Sell |
59,800
-2,020
| -3% | -$71.2K | 0.33% | 22 |
|
|
2017
Q2 | $2.12M | Sell |
61,820
-892
| -1% | -$30.2K | 0.34% | 24 |
|
|
2017
Q1 | $2.06M | Hold |
62,712
| – | – | 0.35% | 24 |
|
|
2016
Q4 | $1.91M | Hold |
62,712
| – | – | 0.32% | 31 |
|
|
2016
Q3 | $1.91M | Buy |
62,712
+1,072
| +2% | +$32.5K | 0.35% | 25 |
|
|
2016
Q2 | $1.8M | Hold |
61,640
| – | – | 0.32% | 27 |
|
|
2016
Q1 | $1.79M | Hold |
61,640
| – | – | 0.32% | 24 |
|
|
2015
Q4 | $1.78M | Sell |
61,640
-2,412
| -4% | -$70.1K | 0.3% | 24 |
|
|
2015
Q3 | $1.73M | Buy |
64,052
+2,412
| +4% | +$68.6K | 0.31% | 21 |
|
|
2015
Q2 | $1.75M | Hold |
61,640
| – | – | 0.29% | 22 |
|
|
2015
Q1 | $1.76M | Hold |
61,640
| – | – | 0.25% | 26 |
|
|
2014
Q4 | $1.72M | Hold |
61,640
| – | – | 0.25% | 28 |
|
|
2014
Q3 | $1.65M | Sell |
61,640
-2,200
| -3% | -$58.6K | 0.25% | 26 |
|
|
2014
Q2 | $1.68M | Buy |
63,840
+2,908
| +5% | +$73.8K | 0.19% | 22 |
|
|
2014
Q1 | $1.52M | Buy |
60,932
+6,460
| +12% | +$160K | 0.19% | 22 |
|
|
2013
Q4 | $1.34M | Sell |
54,472
-912
| -2% | -$21.5K | 0.18% | 22 |
|
|
2013
Q3 | $1.24M | Buy |
55,384
+6,772
| +14% | +$149K | 0.21% | 21 |
|
|
2013
Q2 | $1.02M | Buy |
+48,612
| New | +$1.03M | 0.18% | 28 |
|
Other funds holding IVW
Balasa Dinverno & Foltz's IVW Position: Q3 2022 in Review
Balasa Dinverno & Foltz held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2022 at 50,100 shares worth $2.9M. The position accounts for 0.18% of the portfolio, ranked #52.
Balasa Dinverno & Foltz first reported a position in IVW in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.31M in Q4 2021. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.
- Balasa Dinverno & Foltz held 50,100 shares of iShares S&P 500 Growth ETF worth $2.9M as of Q3 2022.
- Balasa Dinverno & Foltz left its iShares S&P 500 Growth ETF share count unchanged in Q3 2022.
- iShares S&P 500 Growth ETF made up 0.18% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #52 holding.
- Balasa Dinverno & Foltz first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's iShares S&P 500 Growth ETF position peaked at $4.31M in Q4 2021.
- 1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.